ACTIVE

WOVERCO

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Financial year 2021 · closed on 30/09/2021

Net result

576,8 k €

+2.5% YoY

Gross margin

955 k €

-4.1% YoY

Equity

3,2 M €

-6.6% YoY

Workforce

1,5 ETP

0.0% YoY

What does WOVERCO do?

WOVERCO is a Limited partnership incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Leuven. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.170.239

Incorporation

15/09/1998

Legal form

Limited partnership

Registered office

Frans Cnopslaan 2
3001 Leuven · FlandreSee on map

Contributed capital

18 952,01 €

Latest accounts

30/09/2021

Average workforce

1,5 ETP

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (2)

30502
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	955 k €	-4.1%	995,4 k €	-2.5%	1 M €	+19.9%	851,4 k €	+6.8%	797 k €	+4.6%	761,7 k €	+4.8%	727,2 k €	+5.2%	691,2 k €	-0.4%	693,7 k €	+35.8%	510,8 k €	-6.6%	546,7 k €	-0.4%	548,9 k €	-11.9%	622,7 k €	+22.6%	507,9 k €	+12.8%	450,2 k €
EBITDA	894,6 k €	-1.5%	907,8 k €	-4.1%	946,7 k €	+18.9%	796,1 k €	+6.6%	747,1 k €	+4.3%	716,6 k €	+3.7%	691,1 k €	+6.8%	647,3 k €	-2.1%	661,2 k €	+36.3%	485,1 k €	-6.7%	519,8 k €	-0.9%	524,3 k €	-12.4%	598,3 k €	+23.3%	485,3 k €	+12.6%	431 k €
Operating result	819,6 k €	-2.6%	841,3 k €	-2.7%	864,8 k €	+21.0%	714,9 k €	+8.7%	657,9 k €	+6.9%	615,3 k €	+2.8%	598,6 k €	+9.4%	547 k €	-3.0%	563,8 k €	+36.7%	412,6 k €	-7.4%	445,7 k €	+18.9%	374,8 k €	-32.1%	551,9 k €	+28.5%	429,6 k €	+12.8%	380,9 k €
Net result	576,8 k €	+2.5%	562,9 k €	-5.5%	595,6 k €	+32.2%	450,7 k €	+12.3%	401,5 k €	-4.9%	422,1 k €	-6.4%	451,1 k €	+6.9%	422,1 k €	-1.7%	429,4 k €	+34.5%	319,3 k €	-4.7%	335 k €	+16.6%	287,2 k €	-27.9%	398,6 k €	+26.3%	315,5 k €	+25.6%	251,1 k €
Balance sheet
Equity	3,2 M €	-6.6%	3,5 M €	+17.0%	3 M €	+22.9%	2,4 M €	-47.1%	4,5 M €	+19.3%	3,8 M €	+11.3%	3,4 M €	+4.3%	3,3 M €	+13.6%	2,9 M €	+16.1%	2,5 M €	+13.4%	2,2 M €	+16.8%	1,9 M €	+17.0%	1,6 M €	+30.3%	1,2 M €	+31.6%	935,2 k €
Total assets	4,2 M €	+12.4%	3,7 M €	+17.3%	3,2 M €	+21.6%	2,6 M €	-45.6%	4,8 M €	+20.5%	4 M €	+9.9%	3,6 M €	+4.2%	3,5 M €	+12.6%	3,1 M €	+17.8%	2,6 M €	+12.0%	2,3 M €	+15.9%	2 M €	+8.6%	1,9 M €	+28.1%	1,5 M €	+18.3%	1,2 M €
Cash	144,4 k €	-21.7%	184,3 k €	+297%	46,4 k €	-45.4%	84,9 k €	+1.1%	84 k €	+19.3%	70,4 k €	-6.5%	75,3 k €	-82.3%	426,1 k €	+59.3%	267,5 k €	-18.2%	327,2 k €	+464%	58,1 k €	-54.2%	126,7 k €	-81.9%	701,2 k €	+842%	74,4 k €	-23.3%	97,1 k €
Debts	944,1 k €	+268%	256,5 k €	+21.8%	210,6 k €	+7.0%	196,9 k €	-19.3%	243,9 k €	+47.5%	165,4 k €	-15.1%	194,7 k €	+2.8%	189,5 k €	-2.0%	193,3 k €	+51.1%	127,9 k €	-9.7%	141,6 k €	+3.8%	136,4 k €	-45.4%	249,7 k €	+16.9%	213,7 k €	-25.2%	285,6 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	-11.8%	1,7 ETP	-22.7%	2,2 ETP	+46.7%	1,5 ETP	+15.4%	1,3 ETP	-7.1%	1,4 ETP	+27.3%	1,1 ETP	+22.2%	0,9 ETP	-25.0%	1,2 ETP	+71.4%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Anna Verdonck

Manager

Active

Ended mandates

Anna Verdonck

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2022	29/04/2021	30/04/2020	29/04/2019	30/04/2018	02/05/2017
General meeting	11/03/2022	12/03/2021	13/03/2020	08/03/2019	09/03/2018	10/03/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	11/03/2022	26/04/2022	Dutch	PDF
Abridged model	30/09/2020	12/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	13/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	08/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	09/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	02/05/2017	Dutch	PDF
Abridged model	30/09/2015	30/03/2016	24/05/2016	Dutch	PDF
Abridged model	30/09/2014	13/03/2015	13/04/2015	Dutch	PDF
Abridged model	30/09/2013	14/04/2014	20/05/2014	Dutch	PDF
Abridged model	30/09/2012	08/03/2013	28/04/2013	Dutch	PDF
Abridged model	30/09/2011	09/03/2012	29/04/2012	Dutch	PDF
Abridged model	30/09/2010	11/03/2011	02/05/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	12/04/2010	Dutch	PDF
Abridged model	30/09/2008	13/03/2009	25/04/2009	Dutch	PDF
Abridged model	30/09/2007	14/03/2008	28/04/2008	Dutch	PDF
Abridged model	30/09/2006	09/03/2007	30/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Anna Verdonck

Manager

Active

Ended mandates

Anna Verdonck

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/07/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Capital / shares21/08/2014
KAPITAAL - AANDELEN
PDF
Capital / shares11/01/2007
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Capital / shares27/09/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021576,8 k €↑
2021
Name changeWOVERCO
2020
Annual accounts 2020562,9 k €↓
2019
Annual accounts 2019595,6 k €↑
2018
Annual accounts 2018450,7 k €↑
2017
Annual accounts 2017401,5 k €↓
2015
Annual accounts 2015422,1 k €↓
2014
Annual accounts 2014451,1 k €↑
2013
Annual accounts 2013422,1 k €↓
2012
Annual accounts 2012429,4 k €↑
2011
Annual accounts 2011319,3 k €↓
2010
Annual accounts 2010335 k €↑
2009
Annual accounts 2009287,2 k €↓
2008
Annual accounts 2008398,6 k €↑
2007
Annual accounts 2007315,5 k €↑
2006
Annual accounts 2006251,1 k €
2006
Name changeAN VERDONCK ORTHODONTIE
15/09/1998
IncorporationLimited partnership

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WOVERCO

Overview

What does WOVERCO do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline